BOH
RTN

Bank of Hawaii’s Raytheon Company RTN Stock Holding History

Bank of Hawaii’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,691
Closed -$878K – 329
2020
Q1 		$878K Sell
6,691
-439
-6% -$86.9K 0.08% 140
2019
Q4 		$1.57M Buy
7,130
+480
+7% +$101K 0.11% 114
2019
Q3 		$1.3M Sell
6,650
-1,263
-16% -$234K 0.1% 128
2019
Q2 		$1.38M Sell
7,913
-2,419
-23% -$435K 0.1% 124
2019
Q1 		$1.88M Buy
10,332
+1,636
+19% +$285K 0.14% 101
2018
Q4 		$1.33M Sell
8,696
-253
-3% -$45.3K 0.12% 121
2018
Q3 		$1.85M Sell
8,949
-993
-10% -$198K 0.14% 106
2018
Q2 		$1.92M Buy
9,942
+129
+1% +$27.1K 0.16% 97
2018
Q1 		$2.12M Buy
9,813
+1,862
+23% +$385K 0.18% 90
2017
Q4 		$1.49M Sell
7,951
-213
-3% -$39.7K 0.12% 123
2017
Q3 		$1.52M Buy
8,164
+152
+2% +$26.8K 0.13% 121
2017
Q2 		$1.29M Buy
8,012
+247
+3% +$39.1K 0.11% 132
2017
Q1 		$1.18M Buy
7,765
+825
+12% +$124K 0.11% 148
2016
Q4 		$985K Sell
6,940
-172
-2% -$24.4K 0.09% 156
2016
Q3 		$968K Sell
7,112
-56
-0.8% -$7.79K 0.09% 157
2016
Q2 		$975K Sell
7,168
-2,832
-28% -$369K 0.11% 155
2016
Q1 		$1.23M Sell
10,000
-73
-0.7% -$8.99K 0.13% 125
2015
Q4 		$1.25M Buy
10,073
+2,598
+35% +$312K 0.14% 137
2015
Q3 		$817K Buy
+7,475
New +$781K 0.09% 175
2014
Q3 		– Sell
-2,694
Closed -$249K – 390
2014
Q2 		$249K Sell
2,694
-3,156
-54% -$306K 0.02% 307
2014
Q1 		$578K Sell
5,850
-1,850
-24% -$176K 0.06% 239
2013
Q4 		$698K Hold
7,700
– – 0.07% 217
2013
Q3 		$593K Buy
+7,700
New +$572K 0.06% 211

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Bank of Hawaii's RTN Position: Q2 2020 in Review

Bank of Hawaii sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,691 shares — an estimated $878K sold.

Bank of Hawaii first reported a position in RTN in Q3 2013 and held it in 23 quarters. The position peaked at $2.12M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bank of Hawaii reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 6,691 Raytheon Company shares in Q2 2020, an estimated $878K.
  • Bank of Hawaii first reported a position in Raytheon Company in Q3 2013 and held it in 23 quarters.
  • Bank of Hawaii's Raytheon Company position peaked at $2.12M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.